DAVE INC

Ticker: DAVE CUSIP: 23834J201 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1 Value ($000) $0 Avg Close $215.10 Range $175.01 - $273.12

Q3 2025

Shares 61 Value ($000) $12 Avg Close $215.95 Range $176.27 - $286.45

Q3 2024

Shares 2,592 Value ($000) $104 Avg Close $36.18 Range $28.74 - $44.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1	$0	$215.10	$175.01 - $273.12
Q3 2025	61	$12	$215.95	$176.27 - $286.45
Q3 2024	2,592	$104	$36.18	$28.74 - $44.42